FIVE Five Below Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FIVE

Price (delayed)

$71.96

Market cap

$3.96B

P/E Ratio

13.53

Dividend/share

N/A

EPS

$5.32

Enterprise value

$5.7B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
The P/E is 69% below the 5-year quarterly average of 43.2 and 61% below the last 4 quarters average of 34.5
The gross profit rose by 16% year-on-year and by 2.3% since the previous quarter
FIVE's EPS is up by 11% YoY but it is down by 2% QoQ
Five Below's quick ratio has decreased by 26% YoY and by 22% QoQ
FIVE's debt is up by 21% year-on-year and by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.fivebelow.com
Peers: BIG DLTR DG

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.07M
Market cap
$3.96B
Enterprise value
$5.7B
Valuations
Price to earnings (P/E)
13.53
Price to book (P/B)
2.51
Price to sales (P/S)
1.09
EV/EBIT
15.16
EV/EBITDA
11.08
EV/Sales
1.57
Earnings
Revenue
$3.64B
EBIT
$376.31M
EBITDA
$515.06M
Free cash flow
$62.94M
Per share
EPS
$5.32
Free cash flow per share
$1.14
Book value per share
$28.69
Revenue per share
$66.07
TBVPS
$71.55
Balance sheet
Total assets
$3.95B
Total liabilities
$2.36B
Debt
$1.84B
Equity
$1.58B
Working capital
$408.84M
Liquidity
Debt to equity
1.16
Current ratio
1.55
Quick ratio
0.5
Net debt/EBITDA
3.38
Margins
EBITDA margin
14.1%
Gross margin
35.7%
Net margin
8.1%
Operating margin
10.4%
Efficiency
Return on assets
7.9%
Return on equity
19.7%
Return on invested capital
8.2%
Return on capital employed
11.7%
Return on sales
10.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
0.29%
1 week
-6.92%
1 month
-34.38%
1 year
-64.04%
YTD
-66.24%
QTD
-33.96%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.64B
Gross profit
$1.3B
Operating income
$379.31M
Net income
$295.1M
Gross margin
35.7%
Net margin
8.1%
The gross profit rose by 16% year-on-year and by 2.3% since the previous quarter
The company's revenue rose by 15% YoY and by 2.4% QoQ
The company's net income rose by 11% YoY
FIVE's operating income is up by 10% year-on-year

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
FIVE P/E details
P/E
13.53
P/B
2.51
P/S
1.09
EV/EBIT
15.16
EV/EBITDA
11.08
EV/Sales
1.57
The P/E is 69% below the 5-year quarterly average of 43.2 and 61% below the last 4 quarters average of 34.5
FIVE's EPS is up by 11% YoY but it is down by 2% QoQ
The stock's price to book (P/B) is 71% less than its 5-year quarterly average of 8.5 and 62% less than its last 4 quarters average of 6.6
Five Below's equity has increased by 14% YoY
The stock's price to sales (P/S) is 69% less than its 5-year quarterly average of 3.5 and 61% less than its last 4 quarters average of 2.8
The company's revenue rose by 15% YoY and by 2.4% QoQ

Efficiency

How efficient is Five Below business performance
FIVE's ROIC is down by 9% YoY and by 8% from the previous quarter
The return on equity has declined by 6% year-on-year and by 5% since the previous quarter
FIVE's ROS is down by 6% YoY and by 4.6% QoQ
FIVE's return on assets is down by 4.8% since the previous quarter and by 3.7% year-on-year

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 67% greater than its total liabilities
Five Below's quick ratio has decreased by 26% YoY and by 22% QoQ
Five Below's total liabilities has increased by 19% YoY and by 3.3% from the previous quarter
FIVE's debt is 16% greater than its equity
FIVE's debt is up by 21% year-on-year and by 6% since the previous quarter
Five Below's equity has increased by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.